MWNA
LO

Marshall Wace North America’s LORILLARD INC COM STK LO Stock Holding History

Marshall Wace North America’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-170,705
Closed -$7.46M – 774
2013
Q2 		$7.46M Buy
+170,705
New +$7.3M 0.59% 55

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's LO Position: Q3 2013 in Review

Marshall Wace North America sold out of LORILLARD INC COM STK (LO) in Q3 2013, closing a stake of 170,705 shares — an estimated $7.46M sold.

Marshall Wace North America first reported a position in LO in Q2 2013 and held it in 1 quarter. The position peaked at $7.46M in Q2 2013. 506 funds tracked by Wall St. Rank hold LO as of Q3 2013.

  • Marshall Wace North America reported no remaining LORILLARD INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Marshall Wace North America sold 170,705 LORILLARD INC COM STK shares in Q3 2013, an estimated $7.46M.
  • Marshall Wace North America first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 1 quarter.
  • Marshall Wace North America's LORILLARD INC COM STK position peaked at $7.46M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2013.

Based on Marshall Wace North America's 13F filing for Q3 2013, filed 12 Nov 2013.